| MSFT |
Microsoft Corporation |
3.10T |
5.86% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
3.37% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.41T |
2.94% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.34B |
2.42% |
|
|
|
|
|
86.08 |
0.68% |
20.93% |
14.41% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.43B |
2.29% |
|
|
|
|
|
101.20 |
1.25% |
19.89% |
26.55% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
2.28% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
2.20% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| MC |
Moelis & Company |
5.76B |
2.16% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| MCD |
McDonald's Corporation |
208.02B |
2.13% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| YUM |
Yum! Brands, Inc. |
37.75B |
2.05% |
|
|
|
|
|
135.27 |
0.78% |
18.43% |
14.44% |
|---|
| ACN |
Accenture plc |
224.11B |
2.02% |
|
|
|
|
|
358.66 |
-0.66% |
30.45% |
55.97% |
|---|
| SO |
The Southern Company |
95.98B |
1.92% |
|
|
|
|
|
87.60 |
-0.61% |
17.03% |
23.28% |
|---|
| NEE |
NextEra Energy, Inc. |
156.29B |
1.92% |
|
|
|
|
|
76.00 |
-1.10% |
25.67% |
14.99% |
|---|
| ABT |
Abbott Laboratories |
204.25B |
1.90% |
|
|
|
|
|
117.76 |
0.43% |
19.70% |
18.03% |
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
373.59B |
1.86% |
|
|
|
|
|
155.17 |
-0.21% |
17.37% |
26.62% |
|---|
| MS |
Morgan Stanley |
216.99B |
1.85% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
82.54B |
1.70% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.70% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| XOM |
Exxon Mobil Corporation |
535.28B |
1.58% |
|
|
|
|
|
121.79 |
-0.11% |
20.90% |
16.68% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
1.52% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| DG |
Dollar General Corporation |
16.48B |
1.43% |
|
|
|
|
|
74.93 |
1.37% |
69.49% |
95.82% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.15B |
1.43% |
|
|
|
|
|
264.68 |
-0.20% |
22.58% |
11.32% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
474.38B |
1.37% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| LIN |
Linde plc |
216.55B |
1.32% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| ML |
MoneyLion Inc. |
967.80M |
1.30% |
|
|
|
|
|
87.18 |
8.65% |
73.74% |
13.34% |
|---|
| CVX |
Chevron Corporation |
291.78B |
1.30% |
|
|
|
|
|
162.36 |
0.45% |
18.01% |
6.43% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
85.88B |
1.25% |
|
|
|
|
|
137.91 |
0.02% |
21.75% |
37.82% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.81B |
1.22% |
|
|
|
|
|
66.69 |
0.96% |
37.71% |
39.44% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.16B |
1.20% |
|
|
|
|
|
190.08 |
-0.61% |
38.17% |
36.94% |
|---|
| NESN.SW |
NESTLE SA COMMON STOCK |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
148.98B |
1.19% |
|
|
|
|
|
229.11 |
1.34% |
17.94% |
22.59% |
|---|
| SHEL.L |
SHELL PLC |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| ADI |
Analog Devices, Inc. |
106.54B |
1.03% |
|
|
|
|
|
214.59 |
0.29% |
32.93% |
35.83% |
|---|
| STX |
Seagate Technology Holdings plc |
21.07B |
1.01% |
|
|
|
|
|
99.62 |
-0.30% |
28.07% |
16.83% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
255.99B |
0.94% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
31.83B |
0.94% |
|
|
|
|
|
45.46 |
1.45% |
23.13% |
31.29% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.93% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| SGX.SI |
SINGAPORE EXCHANGE LTD |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
275.35B |
0.88% |
|
|
|
|
|
63.92 |
0.25% |
16.41% |
41.51% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
0.87% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| PLD |
Prologis, Inc. |
107.25B |
0.85% |
|
|
|
|
|
115.80 |
1.61% |
25.59% |
22.05% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| ROST |
Ross Stores, Inc. |
48.47B |
0.84% |
|
|
|
|
|
146.09 |
2.19% |
22.02% |
22.90% |
|---|
| QBE.AX |
QBE INSURANCE GROUP LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BKR |
Baker Hughes Company |
43.79B |
0.82% |
|
|
|
|
|
44.25 |
-1.40% |
26.90% |
37.76% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.79B |
0.79% |
|
|
|
|
|
98.89 |
1.11% |
33.16% |
55.37% |
|---|
| MRK |
Merck & Co., Inc. |
250.89B |
0.77% |
|
|
|
|
|
99.18 |
-0.68% |
22.82% |
38.87% |
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.84B |
0.70% |
|
|
|
|
|
58.14 |
-0.39% |
20.30% |
6.75% |
|---|
| BMY |
Bristol-Myers Squibb Company |
119.40B |
0.67% |
|
|
|
|
|
58.87 |
1.10% |
22.74% |
15.10% |
|---|
| 5108.T |
BRIDGESTONE CORP COMMON |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
63.67B |
0.66% |
|
|
|
|
|
47.96 |
2.46% |
25.43% |
22.87% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
20.77B |
0.46% |
|
|
|
|
|
69.52 |
0.45% |
29.90% |
35.37% |
|---|
| PEG |
Public Service Enterprise Group Incorpor... |
46.04B |
0.44% |
|
|
|
|
|
92.40 |
0.05% |
21.91% |
41.21% |
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
513.67M |
0.39% |
|
|
|
|
|
9.48 |
0.85% |
103.52% |
20.63% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|